COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$19.6B
1-Year Est. Return
25.25%
This Fund
S&P 500
1 Year Est. Return
+25.25%
AUM
$19.6B
AUM Growth
-$109M
(-0.55%)
Holding
1,832
Top Buys
| 1 | +$268M | |
| 2 | +$253M | |
| 3 | +$32.2M | |
| 4 |
AST SpaceMobile
ASTS
|
+$27.2M |
| 5 |
Vertiv
VRT
|
+$19.8M |
Top Sells
| 1 | +$349M | |
| 2 | +$42.7M | |
| 3 | +$15.4M | |
| 4 |
American Electric Power
AEP
|
+$13.2M |
| 5 |
Southern Company
SO
|
+$10.6M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Utilities | 12.7% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Apollo Global Management
APO
$74.3B
| $12.1M | 0.06% |
108,164
+156
|
|
||
252
Monster Beverage
MNST
$86.1B
| $12M | 0.06% |
166,140
+241
|
|
||
253
Fortinet
FTNT
$105B
| $12M | 0.06% |
147,243
+213
|
|
||
254
Aflac
AFL
$57.7B
| $11.9M | 0.06% |
108,743
-978
|
|
||
255
Fabrinet
FN
$24.4B
| $11.9M | 0.06% |
22,822
-224
|
|
||
256
Autodesk
ADSK
$50.1B
| $11.8M | 0.06% |
49,384
-161
|
|
||
257
Lumentum
LITE
$77.7B
| $11.7M | 0.06% |
16,632
-1,110
|
|
||
258
Zoetis
ZTS
$31.7B
| $11.6M | 0.06% |
98,332
-4,176
|
|
||
259
Cardinal Health
CAH
$45.7B
| $11.6M | 0.06% |
54,815
-451
|
|
||
260
NXP Semiconductors
NXPI
$81.5B
| $11.5M | 0.06% |
58,626
+85
|
|
||
261
Ametek
AME
$51.8B
| $11.5M | 0.06% |
53,624
+77
|
|
||
|
AL
262
DELISTED
Air Lease Corp
AL
| $11.4M | 0.06% |
176,043
+34
|
|
||
263
Dell
DELL
$290B
| $11.4M | 0.06% |
69,228
-878
|
|
||
264
Comfort Systems
FIX
$65.3B
| $11.3M | 0.06% |
8,198
+12
|
|
||
265
Keysight
KEYS
$59.5B
| $11.3M | 0.06% |
39,954
-21
|
|
||
266
W.W. Grainger
GWW
$59.4B
| $11.1M | 0.06% |
10,190
+15
|
|
||
267
Southern Copper
SCCO
$169B
| $11.1M | 0.06% |
65,206
-19,458
|
|
||
268
Credicorp
BAP
$27B
| $11M | 0.06% |
32,336
+31,169
|
|
||
269
Spire
SR
$4.83B
| $10.9M | 0.06% |
120,840
-511
|
|
||
270
Occidental Petroleum
OXY
$58.7B
| $10.9M | 0.06% |
167,533
+242
|
|
||
271
Edwards Lifesciences
EW
$50.6B
| $10.8M | 0.06% |
135,177
+196
|
|
||
272
Teradyne
TER
$61B
| $10.8M | 0.06% |
36,481
+53
|
|
||
273
Millicom
TIGO
$14.8B
| $10.8M | 0.05% |
143,555
+1,542
|
|
||
274
Electronic Arts
EA
$50.6B
| $10.7M | 0.05% |
52,465
-29,747
|
|
||
275
United Rentals
URI
$63.1B
| $10.7M | 0.05% |
14,675
-126
|
|